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Summit Asset Management’s Ford F Stock Holding History

Summit Asset Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,065
Closed -$122K – 119
2018
Q2 		$122K Sell
11,065
-266
-2% -$3.05K 0.06% 111
2018
Q1 		$126K Hold
11,331
– – 0.06% 107
2017
Q4 		$142K Buy
11,331
+1,000
+10% +$12.3K 0.07% 107
2017
Q3 		$124K Hold
10,331
– – 0.06% 105
2017
Q2 		$116K Hold
10,331
– – 0.06% 101
2017
Q1 		$120K Hold
10,331
– – 0.07% 101
2016
Q4 		$125K Sell
10,331
-500
-5% -$6.07K 0.08% 98
2016
Q3 		$131K Sell
10,831
-1,410
-12% -$17.8K 0.08% 96
2016
Q2 		$154K Buy
12,241
+1,801
+17% +$23.7K 0.1% 94
2016
Q1 		$141K Buy
+10,440
New +$131K 0.09% 91

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Asset Management's F Position: Q3 2018 in Review

Summit Asset Management sold out of Ford (F) in Q3 2018, closing a stake of 11,065 shares — an estimated $122K sold.

Summit Asset Management first reported a position in F in Q1 2016 and held it in 10 quarters. The position peaked at $154K in Q2 2016. 1,119 funds tracked by Wall St. Rank hold F as of Q3 2018.

  • Summit Asset Management reported no remaining Ford position as of Q3 2018 after selling out during the quarter.
  • Summit Asset Management sold 11,065 Ford shares in Q3 2018, an estimated $122K.
  • Summit Asset Management first reported a position in Ford in Q1 2016 and held it in 10 quarters.
  • Summit Asset Management's Ford position peaked at $154K in Q2 2016.
  • 1,119 funds tracked by Wall St. Rank held Ford as of Q3 2018.

Based on Summit Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.